AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15

US02401LAB09

ISIN

US02401LAB09

Issuer

AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15

Face value

1000 USD

Redemption date

2034-10-01

Issuer rating (1-10)

7

Scheduled coupon payments

19

Payment schedule

• 2025-10-01 - 30.75 USD
• 2026-04-01 - 30.75 USD
• 2026-10-01 - 30.75 USD
• 2027-04-01 - 30.75 USD
• 2027-10-01 - 30.75 USD
• 2028-04-01 - 30.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.